FIRSTRAND BANK LIMITED - FRS376 FRS377 - Listing of New Financial Instruments

FRS376 FRS377 - Listing of New Financial Instruments

FirstRand Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1929/001225/06)
Issuer code: FRII
LEI: ZAYQDKTCATIXF9OQY690
Bond code: FRS376       ISIN: ZAG000204686
Bond code: FRS377       ISIN: ZAG000204678
(FRB)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE has granted FRB the listings of its FRS376 and FRS377 unsecured structured notes, in terms of its note
programme (the programme) dated 29 November 2011, as amended from time to time, effective 24 April 2024.


Debt security code:                         FRS376
ISIN:                                       ZAG000204686
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 150 000 000.00
Last day to register:                       By 17:00 on 11 September 2024
Books close:                                12 September 2024
Maturity date:                              16 September 2024, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Debt security code:                         FRS377
ISIN:                                       ZAG000204678
Type of debt security:                      Single index and currency linked notes
Nominal issued:                             R 80 000 000.00
Last day to register:                       By 17:00 on 19 April 2025
Books close:                                20 April 2025
Maturity date:                              24 April 2025, as adjusted in accordance with the applicable
                                            business day convention, as specified in the pricing supplement

Issue date:                                 24 April 2024
Issue price:                                100% of par
Business day convention:                    Following business day
Final maturity amount:                      An amount in ZAR determined and calculated by the calculation agent
                                            equal to the index linked redemption amount:
                                            ILRA = ANA * ((FIL / IIL) + ARA * DC)) * (FXFVD/FXFSD), all definitions
                                            used in this calculation are as per the pricing supplement
Other:                                      The pricing supplements contain additional terms and conditions to the
                                            terms and conditions as contained in the programme
Summary of additional terms:                Please refer to the redemption/payment basis, the early redemption at
                                            the option of the issuer, the final and early redemption amounts and the
                                            FX disruption provisions contained in the pricing supplements


Programme amount:                           R 60 000 000 000.00
Total notes in issue under programme:       R 39 479 030 217.02 as at the signature date of the FRS377
                                            pricing supplement
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited




22 April 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 22-04-2024 04:20:00
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